TomTom NV (TMOAF)
7.886
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
TomTom Cash from Operations (Quarterly): -9.303M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.303M |
| December 31, 2023 | 8.904M |
| September 30, 2023 | 17.75M |
| June 30, 2023 | 0.3549M |
| March 31, 2023 | 8.386M |
| December 31, 2022 | -21.18M |
| September 30, 2022 | 4.814M |
| June 30, 2022 | 2.239M |
| March 31, 2022 | -19.00M |
| December 31, 2021 | 72.68M |
| September 30, 2021 | -12.49M |
| June 30, 2021 | -15.74M |
| March 31, 2021 | -0.9411M |
| December 31, 2020 | 41.64M |
| September 30, 2020 | -24.68M |
| June 30, 2020 | -57.45M |
| March 31, 2020 | 17.44M |
| December 31, 2019 | 57.71M |
| September 30, 2019 | 29.98M |
| June 30, 2019 | 16.14M |
| March 31, 2019 | 1.055M |
| December 31, 2018 | 105.61M |
| September 30, 2018 | 62.93M |
| June 30, 2018 | 62.08M |
| March 31, 2018 | 39.75M |
| Date | Value |
|---|---|
| December 31, 2017 | 107.80M |
| September 30, 2017 | 58.99M |
| June 30, 2017 | 31.51M |
| March 31, 2017 | -1.692M |
| December 31, 2016 | 83.11M |
| September 30, 2016 | 59.77M |
| June 30, 2016 | 37.09M |
| March 31, 2016 | -20.25M |
| December 31, 2015 | 63.77M |
| September 30, 2015 | 51.95M |
| June 30, 2015 | 31.01M |
| March 31, 2015 | -14.93M |
| December 31, 2014 | 43.46M |
| September 30, 2014 | 88.78M |
| June 30, 2014 | 45.57M |
| March 31, 2014 | -20.06M |
| December 31, 2013 | 68.06M |
| September 30, 2013 | 96.72M |
| June 30, 2013 | 58.12M |
| March 31, 2013 | 121.75M |
| December 31, 2012 | 119.55M |
| September 30, 2012 | 61.93M |
| June 30, 2012 | 12.77M |
| March 31, 2012 | 20.37M |
| December 31, 2011 | 186.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-57.45M
Minimum
Jun 2020
72.68M
Maximum
Dec 2021
5.863M
Average
3.527M
Median
Cash from Operations (Quarterly) Benchmarks
| ASML Holding NV | -273.61M |
| NXP Semiconductors NV | 851.00M |
| Nedap NV | -- |
| Elastic NV | 52.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.809M |
| Cash from Financing (Quarterly) | -23.93M |
| Free Cash Flow | 5.418M |
| Free Cash Flow Per Share (Quarterly) | -0.084 |
| Free Cash Flow to Equity (Quarterly) | -10.23M |
| Free Cash Flow to Firm (Quarterly) | -10.23M |
| Free Cash Flow Yield | 0.52% |